Company Summary
CPR CPR GOMU INDUSTRIAL PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   -
 
  Data as of 27 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.90 4.98 / 3.42 11.30 1.26 199.00 776.10 669.12 32.94 6.13
News
Date/Time Subject
11 May 2022 17:02   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
11 May 2022 17:02   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 17:01   Financial Statement Quarter 1/2022 (Reviewed)
27 Apr 2022 17:17   Shareholders meeting's resolution
24 Feb 2022 17:14   Annual General Meeting 2022 and Dividend. (Revised Template)
more

Company Profile
Address 78 MOO 2, PAHOLYOTHIN ROAD (KM 77.5), TAMBOL SANABTHUB, AMPHOE WANG NOI Ayutthya 13170
Telephone 0-3572-3324-7, 0-3572-3128-31
Fax 0-3572-3323, 0-3572-3332
URL http://www.cprgomu.co.th
Establish Date 04/12/1996 Listed Date 17/03/2005
IPO Price (Baht) 2.10 @Par1.00 Baht
IPO Financial Advisory
  • CAPITAL NOMURA SECURITIES PCL.
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Industrial / Industrial

    Business
    The Company produces rubber parts, rubber moldings as parts for automobiles and motorcycles and all rubber products made from natural rubber and synthetic rubber.

    Free Float 09 Mar 2022 10 Mar 2021
    % /Shareholders
    18.53% 1,589 18.22% 1,523
    Foreign Shareholders 49.00% (As of 27/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.22% (As of 27/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.09 0.58 -0.18
    20 Days 1.04 8.64 5.37
    60 Days -1.02 7.24 -1.82
    120 Days -1.52 2.58 -13.04
    YTD -2.99 4.54 -11.75
    P/E (X) 11.30 23.40 55.03
    P/BV (X) 1.26 1.97 3.46
    Turnover Ratio (%) 0.04 0.62 0.49

    Top 10 Major Shareholders(@09 May 2022) Share %
    1. KINUGAWA RUBBER INDUSTRIAL CO., LTD. 97,510,000 49.00
    2. MRS. SASITHON WANICHVISITGUL 13,980,000 7.03
    3. MR. TOSSAPHOL WANICHVISITGUL 10,350,000 5.20
    4. นาย นพดล วณิชวิศิษฎ์กุล 10,173,781 5.11
    5. MISS MANUNYA WANICHVISITGUL 9,989,800 5.02
    6. MISS WANVISA WANICHVISITGUL 9,950,000 5.00
    7. นาย รชานนท์ วณิชวิศิษฎ์กุล 9,950,000 5.00
    8. MR. KITTIPHONG SIRIPHOEMPHUNSUK 1,210,000 0.61
    9. นาย ภาววิทย์ กลิ่นประทุม 1,000,000 0.50
    10. บริษัท Thai NVDR Company Limited 613,101 0.31

    Management Position
    1. Mr. NOBUYOSHI EDA CHAIRMAN OF THE BOARD OF DIRECTORS / MANAGING DIRECTOR
    2. Mr. ARAN SRIWONGTHAI VICE CHAIRMAN / CHAIRMAN OF THE AUDIT COMMITTEE
    3. Pol.Capt. EKKAMOL GANGAKETUL DIRECTOR
    4. Mr. TOSSAPHOL WANICHVISITGUL DIRECTOR
    5. Mr. KAZUHIRO ENDO DIRECTOR
    6. Mr. WATARU MITSUHASHI DIRECTOR
    7. Mr. SOMCHAI SAISAENG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. KAZUMASA KOBAYASHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 199.00  199.00  199.00 
    Market Cap (MB.) 776.10  799.98  525.36 
    Price (B./share) 3.90  4.02  2.64 
    BVPS (B./Share) 3.09  2.90  2.61 
    P/BV (X) 1.26  1.39  1.01 
    P/E (X) 11.30  10.88  27.26 
    Turnover Ratio (%) 55.63  36.58  23.19 
    Value Trade/Day (MB.) 5.14  1.18  0.56 
    Beta 0.37  0.62  0.92 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -2.99  52.27  -20.96 
    Dividend Yield (%) 2.82  1.99  13.68 
    Payout Ratio 0.32  0.22  1.34 
    Dividend Policy Minimum of 40%, but dependent upon company's operation (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.11 Baht 26 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.08 Baht 27 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.13 Baht 27 May 2020 Cash
    - 0.2312 Baht 13 Dec 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
    Miss NAWARAT NITIKEATIPONG/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. SASITHORN PONGADISAK/KPMG PHOOMCHAI AUDIT LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 209.04 168.64 185.08 148.00 85.46
    A/R Net 92.67 96.28 86.35 93.78 104.23
    Inventories 95.50 77.65 94.42 67.72 76.74
    Current Assets 449.72 394.97 418.35 361.90 334.36
    PP&E Net 116.58 120.35 115.96 124.35 140.49
    Non-Current Assets 267.22 271.20 269.46 273.30 302.13
    Total Assets 716.94 666.17 687.82 635.20 636.49
    OD - - - - -
    A/P Net 60.37 62.48 57.18 59.37 59.68
    Current portion of LT - - - - -
    Current Liabilities 71.64 72.94 63.97 65.03 67.47
    Non-Current Liabilities 24.72 25.08 25.10 24.22 22.50
    Total Liabilities 96.36 98.03 89.07 89.25 89.97
    Authorized Capital 199.00 199.00 199.00 199.00 199.00
    Paid-Up Capital 199.00 199.00 199.00 199.00 199.00
    Premium (Discount) on Share Capital 55.82 55.82 55.82 55.82 55.82
    Retained Earnings (Deficit) 353.65 300.88 331.92 278.84 277.99
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 6.41 6.41 6.41 6.41 6.41
     - Surplus (Deficits) 6.41 6.41 6.41 6.41 6.41
    Shareholders' Equity 614.88 562.11 593.15 540.07 539.22
    Minority Interest 5.70 6.04 5.59 5.88 7.30
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 121.69 122.30 456.44 351.27 557.83
    Other Income 4.92 3.86 19.65 17.12 20.37
    Total Revenues 126.61 126.16 476.08 368.39 578.20
    Costs 91.65 90.77 356.99 297.33 446.11
    Selling And Administrative Expenses 9.63 10.30 40.43 38.84 44.61
    Total Cost And Expenses 101.28 101.07 397.42 336.17 490.72
    EBITDA 32.94 33.41 109.58 58.53 117.67
    Depre. & Amor. 6.10 6.32 25.23 25.60 26.99
    EBIT 26.85 27.08 84.35 32.92 90.68
    Net Profit : Owners Of The Parent 21.73 22.03 68.99 26.59 72.97
    EPS (B.) 0.11 0.11 0.35 0.13 0.37
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 26.79 22.29 67.99 67.77 93.52
    Investing Cash Flow -2.65 -1.43 -14.26 21.37 -22.80
    Financing Cash Flow -0.12 -0.18 -16.59 -26.50 -285.07
    Net Cash Flow 24.02 20.67 37.14 62.64 -214.35
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 6.28 5.41 6.54 5.57
    ROE (%) 11.67 6.25 12.18 4.93
    ROA (%) 12.16 6.48 12.75 5.18
    D/E (X) 0.16 0.17 0.15 0.16
    Total Asset Turnover (X) 0.69 0.57 0.72 0.58
    Gross Profit Margin (%) 24.68 25.78 21.79 15.35
    EBIT Margin (%) 21.20 21.47 17.72 8.94
    Net Profit Margin (%) 17.24 17.59 14.43 6.84

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -0.50 6.16 29.94 -37.03
    COGs Growth 0.97 -2.13 20.06 -33.35
    Total Revenue Growth 0.35 5.01 29.23 -36.29
    Total Expense Growth 0.21 -2.34 18.22 -31.49
    Net Profit Growth -1.37 59.78 159.48 -63.56

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 5.42 4.02 5.29 3.55
    Avg. Collection Period (Days) 67.31 90.75 69.03 102.88
    Inventory Turnover (Times) 4.13 3.70 4.40 4.12
    Avg. Inventory Period (Days) 88.30 98.62 82.89 88.67
    A/P Turnover (Times) 9.08 5.92 7.30 5.00
    Avg. Payment Period (Days) 40.21 61.63 50.00 73.07
    Cash Cycle (Days) 115.40 127.74 101.92 118.47


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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